Portfolio (Quarterly)
Guide ↗
Forty-three Eighteen Advisors, LLC
· CIK 0002116323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | BLACKSTONE INC | Financial Services | 2,525.0 | $297K | 0.20% | NEW | — | $117.67 | +21.0% |
| 62 | BIL | SPDR SERIES TRUST | — | 3,202.0 | $293K | 0.20% | — | — | $91.64 | +0.0% |
| 63 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,918.0 | $292K | 0.20% | — | — | $29.40 | -0.5% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 670.0 | $290K | 0.20% | NEW | — | $433.33 | -30.3% |
| 65 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 332.0 | $264K | 0.18% | -74.0 | -18.2% | $794.79 | -4.9% |
| 66 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,945.0 | $256K | 0.17% | NEW | — | $87.04 | +10.1% |
| 67 | WDC | WESTERN DIGITAL CORP | Technology | 399.0 | $255K | 0.17% | NEW | — | $638.72 | -28.1% |
| 68 | APRW | AIM ETF PRODUCTS TRUST | — | 6,622.0 | $246K | 0.17% | — | — | $37.14 | +1.5% |
| 69 | SIXO | AIM ETF PRODUCTS TRUST | — | 6,800.0 | $244K | 0.16% | — | — | $35.87 | +1.6% |
| 70 | PSEP | INNOVATOR ETFS TRUST | — | 5,000.0 | $230K | 0.15% | — | — | $46.05 | +1.6% |
| 71 | SCHL | SCHOLASTIC CORP | Communication Services | 4,587.0 | $211K | 0.14% | NEW | — | $46.00 | -15.3% |
| 72 | PAUG | INNOVATOR ETFS TRUST | — | 4,528.0 | $207K | 0.14% | -700.0 | -13.4% | $45.64 | +2.4% |
| 73 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,033.0 | $205K | 0.14% | NEW | — | $40.72 | -7.4% |
| 74 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 11,270.0 | $199K | 0.13% | — | — | $17.65 | +21.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.1%
Financial Services
17.1%
Industrials
14.3%
Consumer Defensive
12.1%
Healthcare
6.7%
Energy
4.2%
Communication Services
2.6%
Real Estate
2.1%
Utilities
2.0%
Consumer Cyclical
0.7%